[IOICORP] QoQ TTM Result on 30-Jun-2018 [#4]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -8.43%
YoY- 311.8%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 7,449,500 7,869,700 8,388,900 8,719,300 10,614,800 11,776,200 13,042,100 -31.18%
PBT 866,600 931,900 1,315,800 1,570,700 1,880,900 1,842,200 1,348,100 -25.53%
Tax -258,300 1,507,300 1,530,900 1,497,600 1,478,000 -248,800 -331,200 -15.28%
NP 608,300 2,439,200 2,846,700 3,068,300 3,358,900 1,593,400 1,016,900 -29.02%
-
NP to SH 620,900 2,443,900 2,844,300 3,060,500 3,342,200 1,578,700 998,400 -27.16%
-
Tax Rate 29.81% -161.74% -116.35% -95.35% -78.58% 13.51% 24.57% -
Total Cost 6,841,200 5,430,500 5,542,200 5,651,000 7,255,900 10,182,800 12,025,200 -31.36%
-
Net Worth 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 15.80%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 502,753 502,753 565,573 565,573 597,065 597,065 597,254 -10.85%
Div Payout % 80.97% 20.57% 19.88% 18.48% 17.86% 37.82% 59.82% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 9,238,353 9,175,303 8,986,725 9,175,222 9,111,655 7,980,552 7,415,001 15.80%
NOSH 6,284,593 6,284,453 6,284,423 6,284,398 6,284,286 6,283,900 6,283,900 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 8.17% 30.99% 33.93% 35.19% 31.64% 13.53% 7.80% -
ROE 6.72% 26.64% 31.65% 33.36% 36.68% 19.78% 13.46% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 118.54 125.22 133.49 138.75 168.92 187.40 207.55 -31.18%
EPS 9.88 38.89 45.26 48.70 53.19 25.12 15.89 -27.17%
DPS 8.00 8.00 9.00 9.00 9.50 9.50 9.50 -10.83%
NAPS 1.47 1.46 1.43 1.46 1.45 1.27 1.18 15.79%
Adjusted Per Share Value based on latest NOSH - 6,284,398
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 120.12 126.90 135.27 140.60 171.16 189.89 210.30 -31.18%
EPS 10.01 39.41 45.86 49.35 53.89 25.46 16.10 -27.17%
DPS 8.11 8.11 9.12 9.12 9.63 9.63 9.63 -10.83%
NAPS 1.4897 1.4795 1.4491 1.4795 1.4692 1.2869 1.1957 15.80%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.46 4.45 4.54 4.54 4.79 4.54 4.54 -
P/RPS 3.76 3.55 3.40 3.27 2.84 2.42 2.19 43.42%
P/EPS 45.14 11.44 10.03 9.32 9.01 18.07 28.57 35.69%
EY 2.22 8.74 9.97 10.73 11.10 5.53 3.50 -26.19%
DY 1.79 1.80 1.98 1.98 1.98 2.09 2.09 -9.82%
P/NAPS 3.03 3.05 3.17 3.11 3.30 3.57 3.85 -14.77%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 21/05/19 20/02/19 12/11/18 17/08/18 16/05/18 23/02/18 17/11/17 -
Price 4.22 4.73 4.49 4.57 4.75 4.79 4.44 -
P/RPS 3.56 3.78 3.36 3.29 2.81 2.56 2.14 40.44%
P/EPS 42.71 12.16 9.92 9.38 8.93 19.07 27.95 32.70%
EY 2.34 8.22 10.08 10.66 11.20 5.24 3.58 -24.70%
DY 1.90 1.69 2.00 1.97 2.00 1.98 2.14 -7.63%
P/NAPS 2.87 3.24 3.14 3.13 3.28 3.77 3.76 -16.49%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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